FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+2.29%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Daktronics
DAKT
|
$12.7M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
McDonald's
MCD
|
$2.18M |
| 5 |
Altria Group
MO
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Staples | 12.82% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daktronics
DAKT
$852M
| $12.7M | 11.55% | +1,182,723 | New | +$12.7M |
|
|
2
AT&T
T
$209B
| $2.98M | 2.72% | +70,189 | New | +$2.98M |
|
|
3
Verizon
VZ
$186B
| $2.47M | 2.25% | +46,189 | New | +$2.47M |
|
|
4
McDonald's
MCD
$224B
| $2.18M | 1.99% | +17,927 | New | +$2.18M |
|
|
5
Altria Group
MO
$113B
| $2.1M | 1.92% | +31,075 | New | +$2.1M |
|
6
BCE
BCE
$23.3B
| $2.09M | 1.91% | +48,279 | New | +$2.09M |
|
7
AbbVie
ABBV
$372B
| $2.08M | 1.9% | +33,170 | New | +$2.08M |
|
8
Sanofi
SNY
$121B
| $2M | 1.82% | +49,360 | New | +$2M |
|
9
Philip Morris
PM
$260B
| $1.96M | 1.79% | +21,388 | New | +$1.96M |
|
10
Exxon Mobil
XOM
$487B
| $1.95M | 1.78% | +21,594 | New | +$1.95M |
|
11
Procter & Gamble
PG
$368B
| $1.84M | 1.68% | +21,914 | New | +$1.84M |
|
12
Vodafone
VOD
$28.8B
| $1.76M | 1.61% | +72,143 | New | +$1.76M |
|
13
National Grid
NGG
$70B
| $1.74M | 1.59% | +29,784 | New | +$1.74M |
|
14
Duke Energy
DUK
$95.3B
| $1.61M | 1.47% | +20,791 | New | +$1.61M |
|
15
Southern Company
SO
$102B
| $1.59M | 1.45% | +32,365 | New | +$1.59M |
|
16
Merck
MRK
$210B
| $1.56M | 1.42% | +26,463 | New | +$1.56M |
|
17
Coca-Cola
KO
$297B
| $1.51M | 1.38% | +36,378 | New | +$1.51M |
|
18
Costco
COST
$418B
| $1.37M | 1.25% | +8,569 | New | +$1.37M |
|
19
GSK
GSK
$79.9B
| $1.33M | 1.21% | +34,422 | New | +$1.33M |
|
20
Chevron
CVX
$324B
| $1.18M | 1.08% | +10,012 | New | +$1.18M |
|
|
RAVN
21
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 1.08% | +46,763 | New | +$1.18M |
|
22
Crown Castle
CCI
$43.2B
| $1.16M | 1.06% | +13,407 | New | +$1.16M |
|
23
BP
BP
$90.8B
| $1.15M | 1.05% | +30,753 | New | +$1.15M |
|
24
Wells Fargo
WFC
$263B
| $1.12M | 1.02% | +20,332 | New | +$1.12M |
|
25
PPL Corp
PPL
$27B
| $1.11M | 1.01% | +32,550 | New | +$1.11M |
|